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| Quarter End | |||||
|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 7.87M | -366.42M | -557.23M | -685.7M | -631.74M |
| Cash from Investing Activities | -37.93M | -139.6M | -83.94M | 580.44M | -328.58M |
| Cash from Financing Activities | 331.99M | 1.43B | -427.95M | 340.1M | 461.21M |
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